Simplify US Equity PLUS Managed Futures Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CTAP and other ETFs, options, and stocks.

About CTAP

CTAP blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
22
Number of holdings22
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of June 30, 2026
Technology38.47%
Financial Services11.59%
Communication Services9.88%
Consumer Cyclical9.48%
Healthcare8.87%
Industrials8.55%
Consumer Defensive4.52%
Energy2.97%
Utilities2.19%
Real Estate1.82%
Basic Materials1.66%

Top 10 Holdings (269.33% of total assets)

As of June 30, 2026
NameSymbol% Assets
Simplify Managed Futures Strategy ETFCTA (ARCX)84.14%
iShares Core S&P 500 ETFIVV (ARCX)65.87%
Simplify Managed Futures Strategy ETFCTA56.50%
E-mini S&P 500 Future Sept 2618.43%
Payb Ctasofr+99bullet060411.06%
Payb Ctasofr+100bulet050710.34%
United States Treasury Bills10.32%
United States Treasury Bills 0.30769%4.60%
Payb Ctasofr+75bullet06044.09%
United States Treasury Bills 0.34615%3.98%

CTAP Key Statistics

AUM
138.08M
AUM138.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
433.76K
Average volume433.76K
High today
$28.13
High today$28.13
Low today
$27.87
Low today$27.87
Open price
$28.09
Open price$28.09
Volume
14.79K
Volume14.79K
52 Week high
$33.64
52 Week high$33.64
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock price is $28.09, with a market capitalization of 176.78M.

During the trading session on 2026-07-25, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares reached a daily high of $28.13 and a low of $27.87. At a current price of $28.09, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 14.79K, compared to an average daily volume of 433.76K.

The stock's 52-week range extends from a low of $24.80 to a high of $33.64.

The stock's 52-week range extends from a low of $24.80 to a high of $33.64.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.